Group 1 - The announcement date for the dividend distribution is February 11, 2026 [1][4][25] - The dividend distribution has been reviewed by the fund custodian, Industrial and Commercial Bank of China [1][4][25] - The fund's net asset value will change due to the dividend distribution, but this will not alter the fund's risk-return characteristics [1][4][25] Group 2 - On the record date, fund shares that are redeemed or converted out will be entitled to the dividend, while shares that are purchased or converted in will not [1][4][25] - If investors do not specify a dividend method, the default for Class A and C shares is cash distribution, while Class Y shares default to reinvestment [1][4][25] - Investors can modify their dividend method at sales outlets during trading hours on open days [1][4][25] Group 3 - The fund is open for subscription and redemption from February 13 to February 25, 2026 [9][21][22] - The fund will suspend subscription (including conversion in and regular investment) starting February 13, 2026, but redemption will continue [21][22] - The fund will resume subscription activities on February 24, 2026, without further announcement [21][22] Group 4 - The fund has specific limits on large subscriptions, with individual investors capped at 10 million RMB and institutional investors at 1 million RMB per open day [23] - Investors can consult the fund management company for more details via their website or customer service [6][22][26]

Group 1 - The company will resume daily subscription, redemption, and regular investment for certain funds starting from January 5, 2026, without further announcements [1][2][3][4][5][20][21][22] - There will be restrictions on large subscriptions for these funds, with limits set at 100 RMB for individual accounts on open days, and 15 USD for specific currency accounts [1][2][3][20][22] - Investors can contact the company through their customer service hotline or website for further information [1][2][3][20][21][22] Group 2 - The company has announced the suspension of subscription, redemption, conversion, and regular investment for several funds effective December 31, 2025 [2][15][19][20] - During the suspension period, redemption and conversion out services will continue to operate as usual [2][15][19][20] - Specific funds will have their subscription limits set at 500,000 RMB or 1,000,000 RMB depending on the fund type, with the management retaining the right to refuse excess applications [4][6][18][19] Group 3 - The company has added Dongfang Securities as a liquidity service provider for several exchange-traded funds to enhance market liquidity and stability [8]

Group 1 - The core announcement is that the Jiashi Bond Open-End Securities Investment Fund will suspend subscription (including conversion and regular investment) services before the National Day and Mid-Autumn Festival in 2025, starting from September 30, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Group 2 - The announcement includes specific details about the suspension of large-scale subscriptions for the Jiashi Bond A and Jiashi Bond C funds, although the exact limits for subscriptions, transfers, and regular investments are not provided in the document [1]